Synovus Financial’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
10,855
+189
| +2% | +$15.9K | 0.01% | 520 |
|
|
2025
Q1 | $876K | Buy |
10,666
+1,742
| +20% | +$143K | 0.01% | 510 |
|
|
2024
Q4 | $706K | Sell |
8,924
-874
| -9% | -$69.1K | 0.01% | 553 |
|
|
2024
Q3 | $796K | Buy |
9,798
+395
| +4% | +$32.1K | 0.01% | 567 |
|
|
2024
Q2 | $703K | Buy |
9,403
+1,882
| +25% | +$141K | 0.01% | 536 |
|
|
2024
Q1 | $574K | Sell |
7,521
-132
| -2% | -$10.1K | 0.01% | 592 |
|
|
2023
Q4 | $537K | Hold |
7,653
| – | – | 0.01% | 601 |
|
|
2023
Q3 | $500K | Sell |
7,653
-255
| -3% | -$16.7K | 0.01% | 614 |
|
|
2023
Q2 | $533K | Hold |
7,908
| – | – | 0.01% | 601 |
|
|
2023
Q1 | $515K | Hold |
7,908
| – | – | 0.01% | 600 |
|
|
2022
Q4 | $514K | Hold |
7,908
| – | – | 0.01% | 607 |
|
|
2022
Q3 | $457K | Hold |
7,908
| – | – | 0.01% | 598 |
|
|
2022
Q2 | $488K | Sell |
7,908
-2,432
| -24% | -$150K | 0.01% | 593 |
|
|
2022
Q1 | $719K | Hold |
10,340
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $724K | Hold |
10,340
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $679K | Buy |
10,340
+2,797
| +37% | +$184K | 0.01% | 537 |
|
|
2021
Q2 | $502K | Buy |
7,543
+2,364
| +46% | +$157K | 0.01% | 611 |
|
|
2021
Q1 | $330K | Buy |
+5,179
| New | +$330K | ﹤0.01% | 636 |
|